US stock / ETF

Moody's Corporation

MCO · NYSE · USD

1 monthBearish59%
Monthly Downside probability 59%Bearish

MCO 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $464.11 and stabilize above resistance $546.64.

Invalidation Trigger

Break above $546.64 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 48.9, MACD -10.713

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $46.91 (10.43%)

Monthly

EMA Structure

Bullish
EMA 8$466.5Bearish
EMA 21$464.11Bearish
EMA 50$419.15Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.9 · MACD -10.713

Neutral zone

Strength
Bearish
Volatility
ATR $46.91 · BB 19.36%

High volatility

Strength
Bearish
Volume
MFI 49.7 · OBV -35.66%

Relative to 20-period average volume

Strength
Range
Price Levels
$299.15 - $546.64

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+31.94% · 3.1 ATR above latest close

$593.55
Nearest resistance

+21.52% · 2.1 ATR above · 34-bar high

$546.64
Current price

Price shown is delayed

$449.85
Nearest support

-33.5% · 3.2 ATR below · 34-bar low

$299.15
Deeper support zone

-43.93% · 4.2 ATR below latest close

$252.24
ATR zone

Latest close ± ATR14

$402.94 - $496.76

Indicators

Trend

Dow Theory Structure

Confirmation $546.64, invalidation $402.8

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.1 / 16.6 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$299.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.09 / $388.66Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$46.91 (10.43%)Bearish
Bollinger Bands (20,2)

Width 19.36%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$568.83 / $361.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$402.94 / $496.76Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.64Range
Support

Nearest Downside Decision Level

$299.15Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-10.713Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 42.1Bearish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-92.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.7Range
OBV slope

20-period OBV slope

-35.66%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Trend

Dow Theory Structure

Confirmation $546.64, invalidation $402.8

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

18.1 / 16.6 / 18.9Bearish
Supertrend (10,3)

Price is above Supertrend

$299.98Bullish
Ichimoku Cloud

Cloud Span A / Span B

$464.09 / $388.66Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

48.9Range
MACD (12,26,9)

Histogram is negative

-10.713Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 42.1Bearish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-92.8Range
TD Sequential

Setup is not extreme

buy 5Bullish

Volatility

ATR (14)

High volatility

$46.91 (10.43%)Bearish
Bollinger Bands (20,2)

Width 19.36%

15%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$568.83 / $361.81Bearish
ATR channel lower / upper

Current Volatility Envelope

$402.94 / $496.76Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

49.7Range
OBV slope

20-period OBV slope

-35.66%Bearish
Volume ratio

Relative to 20-period average volume

1.37xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$546.64Range
Support

Nearest Downside Decision Level

$299.15Range

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